AI assistant
Smart Global Aggregate Bond ETF — Net Asset Value 2020
Mar 25, 2020
66147_rns_2020-03-26_938decfd-10c9-40b4-ab87-e6a478ca4379.pdf
Net Asset Value
Open in viewerOpens in your device viewer
Level 7, Zurich House, 21 Queen Street, PO Box 105262, Auckland, New Zealand [email protected]
Thursday, 26 March 2020
==> picture [173 x 29] intentionally omitted <==
NTA & Allotment Notice
Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each of the Smartshares exchange traded funds as at 25 March 2020.
| artshares Ltd would like to martshares exchange traded |
report the Net Tangible Assets (NTA) and Units on Issue for each of the funds as at 25 March 2020. |
report the Net Tangible Assets (NTA) and Units on Issue for each of the funds as at 25 March 2020. |
|
|---|---|---|---|
| NZ | nits | ||
| X Code Fund Name |
NTA Units on Issue Change in U |
||
| AP | 63) | ||
| A Smartshares Asia Pacific ET |
F 1.82647 54,733,201 (367,0 |
||
| ASD Smartshares Australian Dividend ETF 1.19550 17,804,541 - |
|||
| ASF Smartshares Australian Financials ETF 4.79819 3,990,468 - |
|||
| ASP Smartshares Australian Property ETF 1.04865 28,672,531 - |
|||
| ASR Smartshares Australian Resources ETF 3.78078 7,057,633 - |
|||
| DIV Smartshares NZ Dividend ETF 0.92739 63,407,211 250,000 |
|||
| EMF Smartshares Emerging Markets ETF 1.12663 86,303,313 (64,612) |
|||
| EUF Smartshares Europe ETF 1.40417 99,450,103 (105,210) |
|||
| FNZ Smartshares NZ Top 50 ETF 2.35707 226,851,179 (400,000) |
|||
| GBF Smartshares Global Bond ETF 3.17802 63,149,618 - |
|||
| MDZ Smartshares NZ Mid Cap ETF 4.33448 27,540,674 - |
|||
| MZY Smartshares Australian Mid Cap ETF 4.90351 17,057,274 - |
|||
| NPF Smartshares NZ Property ETF 1.10506 79,886,748 (500,000) |
|||
| NZB Smartshares NZ Bond ETF 3.05887 108,116,618 (670,000) |
|||
| NZC Smartshares NZ Cash ETF 2.96094 75,283,712 (50,000) |
|||
| OZY Smartshares Australian Top 20 ETF 3.00523 34,656,267 - |
|||
| TNZ Smartshares NZ Top 10 ETF 1.69875 64,381,573 - |
|||
| TWF Smartshares Total World ETF 2.06254 25,562,915 14,985 |
|||
| USF Smartshares US 500 ETF 7.75427 29,710,236 (140,140) |
|||
| USG Smartshares US Large Growth ETF 5.06630 8,922,619 (76,609) |
|||
| USM Smartshares US Mid Cap ETF 4.29465 14,989,655 (25,176) |
|||
| USS Smartshares US Small Cap ETF 3.72886 14,523,030 (10,091) |
|||
| USV Smartshares US Large Value ETF 2.91274 22,067,050 (114,885) |
|||
| AGG Smartshares Global Aggregate Bond ETF 1.31918 26,248,285 57,386 |
|||
| BOT Smartshares Automation and Robotics ETF 2.66721 3,270,265 (28,356) |
|||
| EMG Smartshares Emerging Markets Equities ESG ETF 1.82927 10,454,690 - |
|||
| ESG Smartshares Global Equities ESG ETF 1.84437 3,141,527 - |
|||
| EUG Smartshares Europe Equities ESG ETF 2.02640 9,039,248 - |
|||
| JPN Smartshares Japan Equities ESG ETF 1.83742 7,631,215 - |
|||
| LIV Smartshares Healthcare Innovation ETF 2.30384 2,196,077 (24,357) |
|||
| USA Smartshares US Equities ESG ETF 1.91669 10,991,378 - |
About Smartshares
Smartshares is the pioneer of ETFs in New Zealand, launching the first ETF (TNZ - the NZ Top 10 Fund) in 1996. Smartshares is New Zealand’s only issuer of ETFs listed on the NZX Main Board, with in excess of 17,000 unit holders and more than NZD $2.8 billion of funds under management. The Special Division of the New Zealand Markets Disciplinary Tribunal regulates Smartshares in a similar way to NZX Regulation’s regulation of other listed issuers. Smartshares funds are listed on NZX so you can buy or sell them just like individual shares. The listed funds are designed to “track” (or, in some cases, outperform) an index. Each Smartshares ETF is designed to provide investors with similar returns to a direct investment in all the securities that make up the ETF. To learn more and obtain a copy of the Product Disclosure Statement, please visit: www.smartshares.co.nz
For further information please contact: Smartshares Limited 0800 80 87 80 [email protected]